Swiss National Bank’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66M | Sell |
256,500
-6,800
| -3% | -$44.1K | ﹤0.01% | 1901 |
|
2025
Q1 | $1.57M | Sell |
263,300
-3,700
| -1% | -$22K | ﹤0.01% | 1904 |
|
2024
Q4 | $1.99M | Sell |
267,000
-25,000
| -9% | -$187K | ﹤0.01% | 1855 |
|
2024
Q3 | $2.44M | Hold |
292,000
| – | – | ﹤0.01% | 1744 |
|
2024
Q2 | $1.91M | Sell |
292,000
-47,500
| -14% | -$310K | ﹤0.01% | 1841 |
|
2024
Q1 | $2.42M | Sell |
339,500
-10,800
| -3% | -$77.1K | ﹤0.01% | 1733 |
|
2023
Q4 | $2.93M | Sell |
350,300
-87,900
| -20% | -$734K | ﹤0.01% | 1629 |
|
2023
Q3 | $2.8M | Buy |
438,200
+30,200
| +7% | +$193K | ﹤0.01% | 1629 |
|
2023
Q2 | $2.74M | Sell |
408,000
-12,300
| -3% | -$82.5K | ﹤0.01% | 1684 |
|
2023
Q1 | $3.59M | Sell |
420,300
-56,100
| -12% | -$479K | ﹤0.01% | 1467 |
|
2022
Q4 | $4.25M | Sell |
476,400
-4,300
| -0.9% | -$38.4K | ﹤0.01% | 1427 |
|
2022
Q3 | $2.87M | Sell |
480,700
-27,800
| -5% | -$166K | ﹤0.01% | 1629 |
|
2022
Q2 | $3.85M | Hold |
508,500
| – | – | ﹤0.01% | 1478 |
|
2022
Q1 | $7.91M | Buy |
508,500
+50,000
| +11% | +$778K | ﹤0.01% | 1149 |
|
2021
Q4 | $8.27M | Buy |
458,500
+19,100
| +4% | +$345K | 0.01% | 1127 |
|
2021
Q3 | $7.7M | Buy |
439,400
+4,800
| +1% | +$84.1K | ﹤0.01% | 1151 |
|
2021
Q2 | $8.07M | Sell |
434,600
-15,300
| -3% | -$284K | 0.01% | 1153 |
|
2021
Q1 | $8.31M | Buy |
449,900
+4,500
| +1% | +$83.1K | 0.01% | 1105 |
|
2020
Q4 | $6.63M | Hold |
445,400
| – | – | ﹤0.01% | 1179 |
|
2020
Q3 | $4.38M | Buy |
445,400
+6,679
| +2% | +$65.7K | ﹤0.01% | 1255 |
|
2020
Q2 | $3.88M | Sell |
438,721
-309,793
| -41% | -$2.74M | ﹤0.01% | 1297 |
|
2020
Q1 | $6.03M | Buy |
748,514
+129,700
| +21% | +$1.05M | 0.01% | 834 |
|
2019
Q4 | $11.9M | Sell |
618,814
-22,800
| -4% | -$437K | 0.01% | 712 |
|
2019
Q3 | $11.6M | Buy |
641,614
+15,502
| +2% | +$281K | 0.01% | 712 |
|
2019
Q2 | $13.9M | Sell |
626,112
-21,200
| -3% | -$471K | 0.02% | 666 |
|
2019
Q1 | $12.2M | Buy |
647,312
+27,200
| +4% | +$513K | 0.01% | 684 |
|
2018
Q4 | $10M | Buy |
620,112
+15,500
| +3% | +$251K | 0.01% | 680 |
|
2018
Q3 | $11.8M | Sell |
604,612
-20,000
| -3% | -$389K | 0.01% | 678 |
|
2018
Q2 | $13.2M | Buy |
624,612
+18,500
| +3% | +$390K | 0.02% | 644 |
|
2018
Q1 | $8.7M | Sell |
606,112
-81,800
| -12% | -$1.17M | 0.01% | 776 |
|
2017
Q4 | $9.16M | Buy |
687,912
+3,400
| +0.5% | +$45.3K | 0.01% | 738 |
|
2017
Q3 | $10.3M | Buy |
684,512
+2,400
| +0.4% | +$36K | 0.01% | 684 |
|
2017
Q2 | $13.8M | Buy |
682,112
+19,600
| +3% | +$395K | 0.02% | 625 |
|
2017
Q1 | $12.1M | Buy |
662,512
+146,600
| +28% | +$2.68M | 0.02% | 636 |
|
2016
Q4 | $13M | Hold |
515,912
| – | – | 0.02% | 613 |
|
2016
Q3 | $17.5M | Sell |
515,912
-6,700
| -1% | -$227K | 0.03% | 543 |
|
2016
Q2 | $19M | Buy |
+522,612
| New | +$19M | 0.03% | 528 |
|